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Sumo Logic, Inc.NasdaqGS:SUMO 株式レポート

時価総額 US$1.5b
株価
n/a
1Y49.6%
7D0%
1D-0.08%
ポートフォリオ価値
​
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Sumo Logic, Inc.

NasdaqGS:SUMO 株式レポート

時価総額：US$1.5b

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Sumo Logic（SUMO）株式概要

Sumo Logic, Inc. provides cloud-native software-as-a-service platform that enables organizations to address the challenges and opportunities presented by digital transformation, modern applications, and cloud computing worldwide. 詳細

SUMO ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長1/6
過去の実績0/6
財務の健全性5/6
配当金0/6

報酬

収益は年間14.08%増加すると予測されています

リスク分析

過去3か月間に大規模なインサイダー売却が発生

過去1年間で株主の希薄化が進んだ

現在は利益が出ておらず、今後3年間で利益が出る見込みはない


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Sumo Logic, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Sumo Logic
過去の株価
現在の株価US$12.04
52週高値US$12.60
52週安値US$6.43
ベータ1.3
1ヶ月の変化0.33%
3ヶ月変化1.52%
1年変化49.57%
3年間の変化n/a
5年間の変化n/a
IPOからの変化-55.21%

最新ニュース

Recent updates

分析記事 • Jan 17

Sumo Logic (NASDAQ:SUMO) Is In A Strong Position To Grow Its Business

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
分析記事 • Dec 25

Should You Investigate Sumo Logic, Inc. (NASDAQ:SUMO) At US$7.86?

While Sumo Logic, Inc. ( NASDAQ:SUMO ) might not be the most widely known stock at the moment, it saw a decent share...
分析記事 • Oct 05

Sumo Logic, Inc. (NASDAQ:SUMO) Shares Could Be 49% Below Their Intrinsic Value Estimate

How far off is Sumo Logic, Inc. ( NASDAQ:SUMO ) from its intrinsic value? Using the most recent financial data, we'll...
Seeking Alpha • Aug 24

Sumo Logic Q2 2023 Earnings Preview

Sumo Logic (NASDAQ:SUMO) is scheduled to announce Q2 earnings results on Thursday, August 25th, after market close. The consensus EPS Estimate is -$0.14 (-27.3% Y/Y) and the consensus Revenue Estimate is $71.55M (+21.7% Y/Y). Over the last 1 year, SUMO has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 7 upward revisions and 0 downward. Revenue estimates have seen 7 upward revisions and 0 downward.
Seeking Alpha • Jul 12

Gigamon and Sumo Logic to optimize cloud performance and mitigate risk

Gigamon announced the integration of the Gigamon Hawk Deep Observability Pipeline and Gigamon ThreatINSIGHT Network Detection and Response (or NDR) solution with Sumo Logic (NASDAQ:SUMO) to enable reliable and secure cloud-native applications. This partnership will help optimize cloud performance to contain the escalating costs associated with data exchange and storage and improve their overall security posture. “This collaboration with Gigamon reflects the common goal of enabling our customers to make data-driven decisions, in real-time, to improve the security and operational efficiency of their cloud deployments,” said John Coyle, senior vice president of strategic alliances at Sumo Logic. “Gaining deep observability into all data in motion is the key to reaping the benefits of a secure, resilient digital infrastructure.”
Seeking Alpha • Jun 06

Sumo Logic: Be Patient, A Rebound Is Imminent

Sumo Logic recently posted excellent Q1 results, despite the stock having barely reacted to the upside. Revenue growth accelerated to 25% y/y, while net retention rates also achieved a multi-quarter high. In spite of the Q1 blowout, Sumo Logic didn’t materially lift its revenue guidance for the year, suggesting that there could be plenty of further room for upside. At ~2x forward revenue, Sumo Logic remains one of the cheapest stocks in the software sector.
分析記事 • Apr 21

Are Investors Undervaluing Sumo Logic, Inc. (NASDAQ:SUMO) By 49%?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Sumo Logic, Inc...
Seeking Alpha • Mar 10

Sumo Logic: After A Solid Quarter, It's Time To Play The Rebound

Shares of Sumo Logic have been under pressure over the past year, down 20% year-to-date and down 60% over the past twelve months. The company just posted a fantastic Q4 earnings print that showed top-line acceleration while also pointing to continued acceleration for FY23. Sumo Logic's machine data analytics platform is a direct competitor to Splunk and is a broadly applicable infrastructure platform with a wide variety of use cases. Its ~3x forward revenue multiple is near-unheard of in the software sector and is inviting to potential M&A buyers.
Seeking Alpha • Jan 03

Sumo Logic Needs Faster Growth And Operating Improvement For Upside

Sumo Logic went public in September 2020, raising $326 million in a U.S. IPO. The firm provides continuous monitoring and analysis software for business IT infrastructure - DevSecOps. SUMO has grown revenue only moderately, and GAAP operating losses are worsening, so my outlook on the stock at around $13.50 is Neutral until performance improves.
Seeking Alpha • Dec 22

Sumo Logic: Deep Value Stock That Merits A Second Look

Shares of Sumo Logic have cratered nearly 50% this year as investors shunned growth stocks. Briefly a hot IPO, Sumo Logic's decline is primarily a function of sentiment rather than fundamentals. In its most recent quarter, the company accelerated revenue growth to 20% y/y. New sales leadership may additionally recharge go-to-market progress. The stock is trading at deep value levels at ~4x forward revenue.
Seeking Alpha • Nov 29

Sumo Logic: Take Advantage Of Random Stock Volatility

Sumo Logic stock has shed 20% of its value in the last month on no apparent news. Although Sumo’s growth slowed significantly in the wake of COVID-19, its results seem to be starting to improve. Sumo is valued at a lower (and reasonably cheap 6.5x) P/S than bigger competitor Splunk, despite a similar 20% forward growth rate.
分析記事 • Sep 15

Here's Why We're Not At All Concerned With Sumo Logic's (NASDAQ:SUMO) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha • Sep 12

Sumo Logic: Beaten Down For No Reason

Shares of Sumo Logic fell nearly 10% after reporting Q2 results, despite a quarter that was par for the course for this company. Sumo Logic's revenue growth beat expectations in Q2, but Q3 guidance came in slightly lower than investors had hoped for. This is a familiar pattern for Sumo Logic: setting the bar low, and crossing it eventually. Sumo Logic remains a broad use-case technology trading at a compelling valuation that should be a portfolio anchor during market volatility.

株主還元

SUMOUS SoftwareUS 市場
7D0%1.3%-0.2%
1Y49.6%-11.3%12.1%

業界別リターン: SUMO過去 1 年間で-11.3 % の収益を上げたUS Software業界を上回りました。

リターン対市場: SUMO過去 1 年間で12.1 % の収益を上げたUS市場を上回りました。

価格変動

Is SUMO's price volatile compared to industry and market?
SUMO volatility
SUMO Average Weekly Movement1.3%
Software Industry Average Movement9.4%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

安定した株価: SUMO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: SUMOの 週次ボラティリティ は、過去 1 年間で9%から1%に減少しました。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2010983Ramin Sayarwww.sumologic.com

Sumo Logic, Inc. 基礎のまとめ

Sumo Logic の収益と売上を時価総額と比較するとどうか。
SUMO 基礎統計学
時価総額US$1.49b
収益（TTM）-US$124.81m
売上高(TTM)US$300.67m
5.0x
P/Sレシオ
-12.0x
PER（株価収益率

SUMO は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
SUMO 損益計算書（TTM）
収益US$300.67m
売上原価US$97.23m
売上総利益US$203.44m
その他の費用US$328.26m
収益-US$124.81m

直近の収益報告

Jan 31, 2023

次回決算日

該当なし

一株当たり利益（EPS）-1.01
グロス・マージン67.66%
純利益率-41.51%
有利子負債／自己資本比率0%

SUMO の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2023/05/14 19:22
終値2023/05/11 00:00
収益2023/01/31
年間収益2023/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Sumo Logic, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10

アナリスト機関
William Kingsley CraneBerenberg
Gray PowellBTIG
Brent ThillJefferies LLC